MGO One Seven’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $156K | Sell |
14,319
-2,242
| -14% | -$24.5K | 0.01% | 1140 |
|
2025
Q1 | $185K | Sell |
16,561
-1,010
| -6% | -$11.3K | 0.01% | 1036 |
|
2024
Q4 | $198K | Sell |
17,571
-795
| -4% | -$8.97K | 0.01% | 1013 |
|
2024
Q3 | $220K | Sell |
18,366
-2,003
| -10% | -$24K | 0.01% | 903 |
|
2024
Q2 | $233K | Sell |
20,369
-4,338
| -18% | -$49.7K | 0.01% | 853 |
|
2024
Q1 | $274K | Buy |
24,707
+4,076
| +20% | +$45.1K | 0.01% | 755 |
|
2023
Q4 | $227K | Sell |
20,631
-5,055
| -20% | -$55.6K | 0.01% | 794 |
|
2023
Q3 | $249K | Sell |
25,686
-90
| -0.3% | -$871 | 0.02% | 698 |
|
2023
Q2 | $282K | Buy |
25,776
+1,777
| +7% | +$19.4K | 0.03% | 619 |
|
2023
Q1 | $267K | Buy |
23,999
+1,670
| +7% | +$18.6K | 0.02% | 705 |
|
2022
Q4 | $254K | Sell |
22,329
-13,972
| -38% | -$159K | 0.03% | 607 |
|
2022
Q3 | $311 | Buy |
36,301
+22,864
| +170% | +$196 | 0.01% | 529 |
|
2022
Q2 | $158K | Sell |
13,437
-161
| -1% | -$1.89K | 0.02% | 588 |
|
2022
Q1 | $179K | Sell |
13,598
-174
| -1% | -$2.29K | 0.02% | 626 |
|
2021
Q4 | $215K | Sell |
13,772
-493
| -3% | -$7.7K | 0.02% | 601 |
|
2021
Q3 | $217K | Buy |
14,265
+420
| +3% | +$6.39K | 0.03% | 543 |
|
2021
Q2 | $217K | Sell |
13,845
-7
| -0.1% | -$110 | 0.03% | 530 |
|
2021
Q1 | $205K | Buy |
13,852
+1,575
| +13% | +$23.3K | 0.04% | 507 |
|
2020
Q4 | $185K | Sell |
12,277
-786
| -6% | -$11.8K | 0.04% | 462 |
|
2020
Q3 | $187K | Sell |
13,063
-40
| -0.3% | -$573 | 0.04% | 429 |
|
2020
Q2 | $182K | Buy |
13,103
+961
| +8% | +$13.3K | 0.05% | 420 |
|
2020
Q1 | $164K | Sell |
12,142
-2,355
| -16% | -$31.8K | 0.06% | 360 |
|
2019
Q4 | $208K | Buy |
14,497
+478
| +3% | +$6.86K | 0.05% | 404 |
|
2019
Q3 | $201K | Sell |
14,019
-277
| -2% | -$3.97K | 0.06% | 403 |
|
2019
Q2 | $197K | Buy |
14,296
+398
| +3% | +$5.48K | 0.06% | 373 |
|
2019
Q1 | $185K | Buy |
13,898
+2,449
| +21% | +$32.6K | 0.06% | 382 |
|
2018
Q4 | $140K | Sell |
11,449
-3,135
| -21% | -$38.3K | 0.06% | 361 |
|
2018
Q3 | $184K | Buy |
+14,584
| New | +$184K | 0.09% | 324 |
|
2018
Q1 | $206K | Sell |
15,810
-410
| -3% | -$5.34K | 0.09% | 259 |
|
2017
Q4 | $223K | Buy |
+16,220
| New | +$223K | 0.1% | 231 |
|